Market capitalisation, EUR | 2,020.10 m |
EPS, EUR | - |
P/B ratio | 0.87 |
P/E ratio | 10.81 |
Dividend yield | 6.40% |
Revenue, EUR | 230.50 m |
Net income, EUR | -333.88 m |
Profit margin | -144.85% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.14% | Real Estate World | 358 | 0.41% | 3 | +3.56% | A3C9H2 | LU2365458905 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0.54% | Equity United Kingdom Small Cap | 238 | 0.58% | 205 | +8.67% | A0X8R9 | IE00B3VWLG82 |
SPDR FTSE UK All Share UCITS ETF | 0.06% | Equity United Kingdom | 557 | 0.20% | 488 | +10.55% | A1JT1A | IE00B7452L46 |
iShares FTSE 250 UCITS ETF | 0.48% | Equity United Kingdom Mid Cap | 251 | 0.40% | 924 | +8.95% | A0CA55 | IE00B00FV128 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 456 | 0.15% | 44 | +8.57% | A2P5CM | IE00BMDPBY65 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0.48% | Equity United Kingdom Mid Cap | 250 | 0.10% | 423 | +9.55% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0.06% | Equity United Kingdom | 557 | 0.20% | 84 | +10.49% | A2JHMP | IE00BD5FCF91 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.13% | Real Estate World | 367 | 0.24% | 38 | +2.61% | A3DN5P | IE000G6GSP88 |
Vanguard FTSE 250 UCITS ETF Distributing | 0.48% | Equity United Kingdom Mid Cap | 250 | 0.10% | 1,882 | +10.07% | A12CX0 | IE00BKX55Q28 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.18% | Equity Europe Small Cap | 906 | 0.30% | 218 | +7.69% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.04% | Equity Europe Small Cap Climate Change | 873 | 0.23% | 20 | - | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 1,057 | 0.12% | 17 | +11.44% | A3DJQ9 | IE000NRGX9M3 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.02% | Equity Europe Social/Environmental Climate Change | 478 | 0.16% | 724 | +9.61% | A2PRHB | IE00BKLTRN76 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,376 | 0.35% | 3,463 | +12.54% | A2DWBY | IE00BF4RFH31 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.14% | Real Estate World | 346 | 0.64% | 37 | -0.76% | A2JDYL | IE00BDZVHD04 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 0.98% | Real Estate Europe | 107 | 0.43% | 33 | +9.94% | A2ACQZ | LU1291091228 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.13% | Real Estate World | 362 | 0.24% | 245 | +3.07% | A2ATZC | LU1437018838 |
Xtrackers FTSE 250 UCITS ETF 1D | 0.48% | Equity United Kingdom Mid Cap | 250 | 0.15% | 36 | +9.49% | DBX1F2 | LU0292097317 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.14% | Real Estate World | 346 | 0.59% | 253 | +1.71% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.13% | Real Estate World | 367 | 0.27% | 8 | - | A3EQ4J | IE0009YEDMC6 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,417 | 0.45% | 742 | +13.41% | A1W56P | IE00BCBJG560 |
iShares UK Property UCITS ETF | 2.95% | Real Estate United Kingdom | 43 | 0.40% | 740 | +1.89% | A0MZWN | IE00B1TXLS18 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0.16% | Real Estate World | 229 | 0.40% | 210 | +2.74% | A1J3PB | IE00B8GF1M35 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0.08% | Equity United Kingdom | 252 | 0.04% | 464 | +10.59% | LYX0YA | LU1781541096 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.13% | Real Estate World | 367 | 0.24% | 774 | +3.32% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 267 | +22.00% | A2QL8V | IE00BNG8L385 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 0.98% | Real Estate Europe | 107 | 0.33% | 687 | +9.89% | DBX0F1 | LU0489337690 |
iShares Developed Markets Property Yield UCITS ETF | 0.14% | Real Estate World | 346 | 0.59% | 1,074 | +1.77% | A0LEW8 | IE00B1FZS350 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe Social/Environmental | 1,057 | 0.12% | 69 | +11.22% | A3DJTF | IE000QUOSE01 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 0.98% | Real Estate Europe | 107 | 0.43% | 4 | +9.22% | A2N7XZ | LU1859445063 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.16% | Real Estate World | 229 | 0.40% | 29 | +2.68% | A2PRUC | IE00BH4GR342 |
HSBC FTSE 250 UCITS ETF GBP | 0.48% | Equity United Kingdom Mid Cap | 251 | 0.35% | 58 | +9.18% | A1C196 | IE00B64PTF05 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 0.84% | Equity United Kingdom Mid Cap | 149 | 0.05% | 148 | +5.96% | A2P6TK | LU2182388152 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.13% | Real Estate World | 362 | 0.24% | 64 | +2.87% | A2H9Q1 | LU1737652823 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.02% | Equity Europe | 601 | 0.15% | 101 | +10.90% | LYX0WH | LU1574142243 |
iShares UK Property UCITS ETF EUR Hedged (Acc) | 2.95% | Real Estate United Kingdom | 43 | 0.42% | 12 | -2.00% | A3DLEF | IE000FI414K7 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.02% | Equity Europe | 601 | 0.07% | 7,262 | +11.36% | LYX0Q0 | LU0908500753 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,005 | 0.35% | 132 | +11.81% | A3C14G | IE000T9EOCL3 |
iShares MSCI Target UK Real Estate UCITS ETF | 2.62% | Real Estate United Kingdom | 39 | 0.40% | 131 | +4.53% | A12DPU | IE00BRHZ0398 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 321 | +21.87% | A2QL8U | IE00BNG8L278 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.13% | Equity Europe Small Cap | 874 | 0.30% | 185 | +10.08% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.04% | Equity Europe Small Cap Climate Change | 873 | 0.35% | 88 | +7.06% | ETF045 | LU2572257470 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.14% | Real Estate World | 346 | 0.64% | 24 | +3.78% | A2JDYK | IE00BDZVHC96 |